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EnSync Inc (NYSE MKT LLC:ESNC)

0.33
Delayed Data
As of Jul 29
 -0.0101 / -2.97%
Today’s Change
0.13
Today|||52-Week Range
0.87
-13.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-3.5M-3.8M-4.5M-4.1M
 
 
 
 
 
Depreciation169.1K214.3K145.4K210.0K
 
 
 
 
 
Total Other Cash Flow81.2K125.0K322.1K531.6K
 
 
 
 
 
Funds From Operations-3.2M-3.5M-4.1M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-240.1K-9.5M4.0M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M6.0M-8.1M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-18.2K0.00-10.4K-378.9K
 
 
 
 
Net Assets From Acquisitions 0.00-225.8K0.000.00
 
 
Other Investing - Uses0.00-15.0015.000.00
 
 
 
Other Investing - Sources-15.000.000.000.00
 
 
Net Cash Flow Investing-18.2K-225.8K-10.4K-325.2K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-545.8K0.00-262.0K331.8K
 
 
 
 
Long Term Debt Reduction-755.9K-342.2K181.2K-91.4K
 
 
 
 
 
Net Proceeds Stock Sale0.0020.1M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0045.0K0.00-45.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M19.8M-80.8K195.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash178.00-2.1K907.001.1K
 
 
 
 
 
 
Net Change In Cash-4.3M25.6M-8.2M-6.4M